OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,681
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$34.7M
2
+$9.56M
3
+$4.18M
4
GGG icon
Graco
GGG
+$2.17M
5
AF
Astoria Financial Corporation
AF
+$1.32M

Sector Composition

1 Financials 15.66%
2 Technology 14.74%
3 Healthcare 14.71%
4 Industrials 11.69%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$632K 0.02%
12,629
727
$630K 0.02%
7,078
728
$624K 0.02%
19,801
729
$623K 0.02%
14,591
730
$623K 0.02%
37,189
731
$622K 0.02%
20,468
732
$618K 0.02%
4,400
733
$618K 0.02%
2,711
734
$617K 0.02%
10,315
735
$616K 0.02%
11,914
736
$614K 0.02%
20,668
737
$608K 0.02%
24,028
738
$606K 0.02%
5,075
739
$602K 0.02%
16,040
740
$602K 0.02%
29,079
741
$599K 0.02%
28,509
742
$598K 0.02%
14,959
743
$595K 0.02%
4,018
744
$595K 0.02%
43,887
745
$591K 0.02%
10,020
746
$590K 0.02%
14,369
-719
747
$585K 0.02%
20,809
748
$582K 0.02%
18,014
749
$578K 0.02%
27,283
750
$577K 0.02%
38,359
28 29
30
31 32